MML Barings Diversified Bond Fund Class I (MDBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
+0.02 (0.22%)
At close: Feb 13, 2026
MDBZX Dividend Information
MDBZX has an annual dividend of $0.40 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.33%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.032 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03548 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03133 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03368 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03555 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03181 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03287 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03589 | Jul 1, 2025 |
| May 30, 2025 | $0.0329 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03528 | May 1, 2025 |
| Mar 31, 2025 | $0.03395 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03276 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03321 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03454 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03148 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03553 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03628 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03441 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0372 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03238 | Jul 1, 2024 |
| May 31, 2024 | $0.03454 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03846 | May 1, 2024 |
| Mar 28, 2024 | $0.0295 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03044 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03009 | Feb 1, 2024 |
| Dec 12, 2023 | $0.44398 | Dec 13, 2023 |
| Dec 13, 2022 | $0.36124 | Dec 14, 2022 |
| Dec 15, 2021 | $0.4383 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.